- Aims to generate long-term capital growth by investing in equities and other similar instruments of US companies that offer more appreciation potential than downside risk over time
- Seeks to identify high-quality companies that have low valuations combined with growing earnings, cash flow and/or book value
- The MSCI USA Value Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
-
Equity
US
-
USD
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Equity
Share Class inception Date
-
Benchmark
Bloomberg US 1000 Value Net Return Index
ISIN
LU2349404223
Registered Locations
LU ✔
SG ✔
Management Fee
0.00%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (USD)
$ 0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
PRIIP-KIDs
07/07/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023